United Microelectronics earnings beat, revenue topped estimates
UMC Stock | USD 6.57 0.04 0.61% |
About 55% of United Microelectronics' investor base is interested to short. The analysis of overall sentiment of trading United Microelectronics stock suggests that many investors are impartial at this time. The current market sentiment, together with United Microelectronics' historical and current headlines, can help investors time the market. In addition, many technical investors use United Microelectronics stock news signals to limit their universe of possible portfolio assets.
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United Microelectronics earnings beat, revenue topped estimates
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United Microelectronics Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards United Microelectronics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
United Microelectronics Maximum Pain Price Across January 17th 2025 Option Contracts
United Microelectronics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of United Microelectronics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of United Microelectronics' options.
United Microelectronics Fundamental Analysis
We analyze United Microelectronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Microelectronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
United Microelectronics is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
United Microelectronics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Microelectronics stock to make a market-neutral strategy. Peer analysis of United Microelectronics could also be used in its relative valuation, which is a method of valuing United Microelectronics by comparing valuation metrics with similar companies.
Peers
United Microelectronics Related Equities
MU | Micron Technology | 6.78 | ||||
WKEY | Wisekey International | 5.91 | ||||
MXL | MaxLinear | 5.31 | ||||
NVDA | NVIDIA | 4.45 | ||||
MRVL | Marvell Technology | 4.07 | ||||
AMD | Advanced Micro | 3.93 | ||||
LEDS | SemiLEDS | 3.88 | ||||
INTC | Intel | 2.54 | ||||
ASX | ASE Industrial | 1.90 | ||||
HIMX | Himax Technologies | 1.34 | ||||
SIMO | Silicon Motion | 0.91 | ||||
IMOS | ChipMOS Technologies | 0.11 | ||||
NA | Nano Labs | 14.74 |
Complementary Tools for United Stock analysis
When running United Microelectronics' price analysis, check to measure United Microelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Microelectronics is operating at the current time. Most of United Microelectronics' value examination focuses on studying past and present price action to predict the probability of United Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Microelectronics' price. Additionally, you may evaluate how the addition of United Microelectronics to your portfolios can decrease your overall portfolio volatility.
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